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CIK: 0001088859
Total reported value
$962.0M
$962.0M
122 檔
29.0%
At the close of Q1 2025, Parthenon LLC disclosed equity holdings valued at approximately $962.0M, spread across 122 reported holdings.
In Q1 2025, Parthenon LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BRK-B, META) accounted for 29.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.40% | -0.83% | +0.13% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.34% | -0.47% | -2.72% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.11% | -0.46% | -2.57% | |
| 4 | PAYX | Paychex Inc | Stock-Tech | 4.84% | -0.05% | -1.30% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.59% | +0.13% | -0.66% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | +0.47% | -0.80% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.05% | -0.26% | -0.07% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.77% | -0.95% | -0.79% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.67% | +0.32% | -0.02% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 2.59% | -0.25% | +0.00% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.55% | -0.21% | -0.22% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.50% | -0.57% | -1.12% | |
| 13 | DOV | Dover CORP | Stock-Industrials | 2.31% | -0.07% | — | |
| 14 | AXP | American Express Co | Stock-Financials | 2.30% | +0.05% | -0.16% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.02% | -0.06% | +0.45% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.85% | -0.35% | -0.39% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.76% | -0.17% | +0.09% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.72% | -0.10% | -1.41% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.55% | +0.63% | -0.31% | |
| 20 | WAT | Waters CORP | Stock-Healthcare | 1.48% | +0.14% | -0.90% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.40% | -0.10% | -0.45% | |
| 22 | GLW | Corning Inc | Stock-Tech | 1.38% | +2.50% | -0.61% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.36% | -0.14% | +0.10% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | +0.01% | -6.55% | |
| 25 | LSTR | Landstar System Inc | Stock-Industrials | 1.25% | +0.21% | -0.48% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.18% | +0.28% | -0.34% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | -0.02% | -0.06% | |
| 28 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.00% | -0.07% | — | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | -0.12% | -0.28% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.09% | +0.09% | |
| 31 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.90% | +0.19% | +0.16% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.07% | -0.71% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.72% | +0.06% | -0.30% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.69% | -0.02% | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | +0.06% | -0.41% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | -0.01% | +0.42% | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.62% | +0.01% | -0.12% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | -0.05% | -1.51% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | -0.01% | — | |
| 40 | GE | General Electric | Stock-Industrials | 0.56% | +0.14% | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.01% | -0.41% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.09% | -0.11% | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.52% | -0.14% | +0.20% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.06% | -5.79% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | +0.03% | +0.60% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.05% | -6.34% | |
| 47 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.43% | -0.03% | — | |
| 48 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.43% | +0.05% | — | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.36% | -0.01% | — | |
| 50 | TPB | Turning Point Brands Inc | Stock-Other | 0.36% | +0.03% | -5.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 4 | PAYX | Paychex Inc | — | NEW | New buy |
| 5 | AAPL | Apple Inc | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 8 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 10 | FAST | Fastenal Co | — | NEW | New buy |
| 11 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 12 | WMT | Walmart Inc | — | NEW | New buy |
| 13 | DOV | Dover CORP | — | NEW | New buy |
| 14 | AXP | American Express Co | — | NEW | New buy |
| 15 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 16 | PEP | Pepsico Inc | — | NEW | New buy |
| 17 | SYK | Stryker CORP | — | NEW | New buy |
| 18 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 19 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 20 | WAT | Waters CORP | — | NEW | New buy |
| 21 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 22 | GLW | Corning Inc | — | NEW | New buy |
| 23 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 25 | LSTR | Landstar System Inc | — | NEW | New buy |
| 26 | CVS | Cvs Health CORP | — | NEW | New buy |
| 27 | HD | Home Depot Inc | — | NEW | New buy |
| 28 | CHDN | Churchill Downs Inc | — | NEW | New buy |
| 29 | MDT | Medtronic plc | — | NEW | New buy |
| 30 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 31 | YETI | Yeti Holdings Inc | — | NEW | New buy |
| 32 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 33 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 35 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 36 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 37 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 38 | KO | Coca-cola Co/the | — | NEW | New buy |
| 39 | PM | Philip Morris International | — | NEW | New buy |
| 40 | GE | General Electric | — | NEW | New buy |
| 41 | ABBV | Abbvie Inc | — | NEW | New buy |
| 42 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 43 | HSY | Hershey Co/the | — | NEW | New buy |
| 44 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 45 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 46 | ABT | Abbott Laboratories | — | NEW | New buy |
| 47 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 48 | BATRK | Atlanta Braves Holdings In-c | — | NEW | New buy |
| 49 | MO | Altria Group Inc | — | NEW | New buy |
| 50 | TPB | Turning Point Brands Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Parthenon LLC reported a total U.S. public equity portfolio value of $962.0M across 122 disclosed positions in Q1 2025.
During Q1 2025, Parthenon LLC's top holdings by market value included MSFT (11.4%)、BRK-B (9.3%)、META (5.1%). The largest single position, MSFT, represented 11.4% of total portfolio value.
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Top New Position Initiated
MSFT
市值: $92.7M
In Q1 2025, Parthenon LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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